Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 28 | 23 | 23 | 23 | 23 | 23 | 9 | 10 | 13 | 10 | 11 | 12 | 12 | 12 | 11 | 11 | 11 | 16 | 12 | 13 | 11 | 34 | 33 | 32 | 37 | 36 | 33 | 37 | 40 | 42 | 48 | 53 | 57 | 56 | 54 | 59 | 56 | 53 | 51 |
Expenses | 25 | 21 | 19 | 19 | 19 | 18 | 6 | 7 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 6 | 7 | 7 | 7 | 8 | 8 | 28 | 26 | 26 | 27 | 28 | 31 | 30 | 32 | 35 | 38 | 41 | 42 | 45 | 43 | 46 | 46 | 44 | 46 |
EBITDA | 3 | 2 | 4 | 4 | 4 | 5 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 5 | 3 | 9 | 5 | 5 | 3 | 6 | 6 | 6 | 10 | 8 | 3 | 7 | 8 | 7 | 10 | 12 | 15 | 11 | 12 | 13 | 10 | 9 | 5 |
Operating Profit % | 9 % | 6 % | 10 % | 11 % | 12 % | 16 % | 2 % | -2 % | -25 % | 5 % | 6 % | 5 % | 1 % | 5 % | 6 % | 27 % | 15 % | 21 % | 25 % | 23 % | 23 % | 16 % | 17 % | 16 % | 21 % | 17 % | 8 % | 17 % | 18 % | 17 % | 19 % | 21 % | 25 % | 20 % | 21 % | 21 % | 16 % | 17 % | 9 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Profit Before Tax | -1 | -1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 4 | 2 | 8 | 4 | 3 | 2 | 2 | 3 | 3 | 7 | 5 | 0 | 4 | 5 | 4 | 7 | 8 | 11 | 8 | 8 | 9 | 6 | 6 | 2 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 3 | 3 | 2 | 2 | 8 | 2 | 2 | 2 |
Net Profit | -1 | -1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 10 | 3 | 2 | 7 | 3 | 2 | 2 | 2 | 2 | 4 | 5 | 4 | 0 | 3 | 4 | 3 | 5 | 6 | 8 | 6 | 6 | 5 | 4 | 4 | 1 |
EPS in ₹ | -0.29 | -0.63 | 0.50 | 0.25 | 0.58 | 0.68 | 0.44 | 0.71 | 1.09 | 0.71 | 1.09 | 1.22 | 1.27 | 1.27 | 4.21 | 1.49 | 0.78 | 3.01 | 1.35 | 0.90 | 0.74 | 0.79 | 0.97 | 1.66 | 1.94 | 1.74 | 0.03 | 1.12 | 1.96 | 1.19 | 2.02 | 2.57 | 3.38 | 2.44 | 2.64 | 2.40 | 1.83 | 1.81 | 0.58 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 129 | 104 | 117 | 187 | 209 | 239 | 159 | 177 | 195 |
Fixed Assets | 15 | 19 | 3 | 3 | 2 | 42 | 55 | 66 | 67 |
Current Assets | 78 | 53 | 94 | 159 | 177 | 166 | 48 | 66 | 67 |
Capital Work in Progress | 1 | 3 | 0 | 0 | 0 | 4 | 2 | 1 | 10 |
Investments | 7 | 6 | 6 | 5 | 5 | 0 | 30 | 30 | 33 |
Other Assets | 107 | 77 | 108 | 179 | 201 | 193 | 71 | 80 | 86 |
Total Liabilities | 121 | 89 | 93 | 145 | 157 | 162 | 74 | 76 | 77 |
Current Liabilities | 116 | 86 | 90 | 143 | 156 | 158 | 64 | 56 | 66 |
Non Current Liabilities | 5 | 4 | 2 | 2 | 2 | 5 | 10 | 20 | 10 |
Total Equity | 9 | 15 | 25 | 42 | 51 | 77 | 85 | 101 | 118 |
Reserve & Surplus | -14 | -8 | 2 | 19 | 29 | 54 | 62 | 78 | 95 |
Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | -5 | 4 | 1 | -5 | -6 | -4 | 8 | 7 |
Investing Activities | -3 | 9 | -3 | -37 | -20 | -10 | -9 | -22 | -16 |
Operating Activities | 1 | 27 | 17 | 12 | 11 | 48 | 12 | 40 | 49 |
Financing Activities | 5 | -41 | -10 | 26 | 5 | -44 | -7 | -10 | -25 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 50.09 % | 50.09 % | 50.09 % | 50.09 % | 50.09 % | 50.09 % | 50.09 % | 50.09 % | 50.09 % | 50.09 % | 50.09 % | 50.09 % | 50.09 % | 50.09 % | 50.09 % |
FIIs | 1.75 % | 3.07 % | 3.22 % | 3.22 % | 3.36 % | 3.34 % | 3.45 % | 2.30 % | 0.61 % | 0.53 % | 0.63 % | 0.70 % | 0.73 % | 0.99 % | 0.83 % |
DIIs | 3.86 % | 0.05 % | 3.86 % | 3.86 % | 3.86 % | 3.86 % | 3.86 % | 3.86 % | 3.86 % | 3.86 % | 3.90 % | 3.90 % | 3.87 % | 3.87 % | 3.87 % |
Government | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % |
Public / Retail | 44.06 % | 46.55 % | 42.59 % | 42.59 % | 42.45 % | 42.47 % | 42.35 % | 43.51 % | 45.20 % | 45.27 % | 45.13 % | 45.07 % | 45.07 % | 44.81 % | 44.97 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
937.75 | 2,056.42 | 98.38 | 322.66 | 2.14 | 24 | -27.94 | 49.55 | |
138.00 | 133.53 | 158.90 | 220.87 | 61.83 | -12 | - | 44.86 |